SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.32M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.05M
2
NOW icon
ServiceNow
NOW
$2.98M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.95M
4
CRM icon
Salesforce
CRM
$2.82M
5
BABA icon
Alibaba
BABA
$2.52M

Sector Composition

1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$506K 0.03%
9,331
+1,045
+13% +$56.7K
GM icon
227
General Motors
GM
$55.5B
$492K 0.03%
16,642
+1,480
+10% +$43.8K
YUMC icon
228
Yum China
YUMC
$16.5B
$491K 0.03%
9,281
+26
+0.3% +$1.38K
SPIB icon
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$490K 0.03%
13,326
+2,023
+18% +$74.4K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$487K 0.03%
11,041
-415
-4% -$18.3K
AXP icon
231
American Express
AXP
$227B
$477K 0.03%
4,758
-1,492
-24% -$150K
DUK icon
232
Duke Energy
DUK
$93.8B
$476K 0.03%
5,379
+535
+11% +$47.3K
ADP icon
233
Automatic Data Processing
ADP
$120B
$476K 0.03%
3,412
-1,415
-29% -$197K
WKHS icon
234
Workhorse Group
WKHS
$19.4M
$474K 0.03%
75
+32
+74% +$202K
AMT icon
235
American Tower
AMT
$92.9B
$473K 0.02%
1,955
+52
+3% +$12.6K
EMR icon
236
Emerson Electric
EMR
$74.6B
$464K 0.02%
7,083
-145
-2% -$9.5K
INTU icon
237
Intuit
INTU
$188B
$457K 0.02%
1,402
+108
+8% +$35.2K
IYW icon
238
iShares US Technology ETF
IYW
$23.1B
$455K 0.02%
+6,052
New +$455K
NVS icon
239
Novartis
NVS
$251B
$454K 0.02%
5,220
-451
-8% -$39.2K
MZTI
240
The Marzetti Company Common Stock
MZTI
$5.08B
$447K 0.02%
2,501
– –
XAR icon
241
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$440K 0.02%
5,036
+11
+0.2% +$961
RACE icon
242
Ferrari
RACE
$87.1B
$438K 0.02%
2,381
+6
+0.3% +$1.1K
MO icon
243
Altria Group
MO
$112B
$436K 0.02%
11,280
+365
+3% +$14.1K
NDSN icon
244
Nordson
NDSN
$12.6B
$434K 0.02%
2,262
+1
+0% +$192
DOW icon
245
Dow Inc
DOW
$17.4B
$428K 0.02%
9,103
-388
-4% -$18.2K
AEE icon
246
Ameren
AEE
$27.2B
$423K 0.02%
5,351
+460
+9% +$36.4K
ZTS icon
247
Zoetis
ZTS
$67.9B
$423K 0.02%
2,560
-438
-15% -$72.4K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
$421K 0.02%
5,198
-919
-15% -$74.4K
SYK icon
249
Stryker
SYK
$150B
$417K 0.02%
2,001
+21
+1% +$4.38K
BP icon
250
BP
BP
$87.4B
$416K 0.02%
23,822
+2,846
+14% +$49.7K
8 9
10
11 12